Perspective Therapeutics, Inc.
CATX- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000728387
In the last 90 days, Perspective Therapeutics, Inc. insiders filed 0 open-market purchases and 5 sales; 131 institutions reported holding it in 13F filings for Q2 2026, worth $297.6M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Perspective Therapeutics, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 105
- +2 vs. Q1 2024
- Shares held
- 38.7M
- −208.9M (−84.4%) vs. Q1 2024
- Total value
- $384.9M
- +$90.4M (+30.7%) vs. Q1 2024
- New holders
- 51
- 9 more added
- Sold out
- 49
- 44 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CATX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 131 | $297.6M |
| Q1 2026 | 138 | $333.1M |
| Q4 2025 | 117 | $105.0M |
| Q3 2025 | 105 | $150.1M |
| Q2 2025 | 98 | $146.3M |
| Q1 2025 | 112 | $96.4M |
| Q4 2024 | 135 | $150.7M |
| Q3 2024 | 127 | $654.9M |
| Q2 2024 | 105 | $384.9M |
| Q1 2024 | 104 | $294.6M |
| Q4 2023 | 52 | $14.7M |
| Q3 2023 | 49 | $9.99M |
| Q2 2023 | 50 | $22.0M |
| Q1 2023 | 42 | $17.8M |
| Q4 2022 | 48 | $4.26M |
| Q3 2022 | 35 | $3.70M |
| Q2 2022 | 43 | $5.19M |
| Q1 2022 | 39 | $5.79M |
| Q4 2021 | 45 | $6.78M |
| Q3 2021 | 43 | $9.99M |
| Q2 2021 | 48 | $13.9M |
| Q1 2021 | 57 | $20.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Perspective Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,019 | $0 | 0.00% | +15,019 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 51 | $508 | 0.00% | +51 | New |
| International Assets Investment Management, LLC | 90 | $897 | 0.00% | +90 | New |
| Planning Capital Management Corp | 110 | $1.10K | 0.00% | +110 | New |
| Headlands Technologies LLC | 152 | $1.51K | 0.00% | +152 | New |
| TD Waterhouse Canada Inc. | 200 | $2.24K | 0.00% | −1,800−90.0% | Reduced |
| Farther Finance Advisors, LLC | 348 | $3.90K | 0.00% | +348 | New |
| JNBA Financial Advisors | 500 | $4.99K | 0.00% | −4,500−90.0% | Reduced |
| Lazard Asset Management LLC | 523 | $5.00K | 0.00% | +523 | New |
| State of Wyoming | 572 | $5.71K | 0.00% | +572 | New |
| Mendota Financial Group, LLC | 750 | $7.48K | 0.00% | −6,750−90.0% | Reduced |
| Deutsche Bank AG | 948 | $9.45K | 0.00% | +948 | New |
| Carolinas Wealth Consulting LLC | 1,097 | $10.9K | 0.00% | +1,097 | New |
| Amalgamated Bank | 1,629 | $16.0K | 0.00% | +1,629 | New |
| US Bancorp | 2,710 | $27.0K | 0.00% | +2,710 | New |
| BNP Paribas Arbitrage, SA | 3,391 | $33.8K | 0.00% | +3,353+8,823.7% | Added |
| JDM Financial Group LLC | 35,000 | $37.5K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,429 | $44.0K | 0.00% | +3,834+644.4% | Added |
| Ameritas Investment Partners, Inc. | 4,613 | $46.0K | 0.00% | +4,613 | New |
| Virtus ETF Advisers LLC | 7,803 | $77.8K | 0.04% | +7,803 | New |
| STRS Ohio | 8,700 | $86.7K | 0.00% | +8,700 | New |
| Citigroup Inc | 10,305 | $102.7K | 0.00% | −1,025,034−99.0% | Reduced |
| Sectoral Asset Management Inc | 11,000 | $109.7K | 0.04% | +11,000 | New |
| Victory Capital Management Inc | 11,770 | $117.3K | 0.00% | +11,770 | New |
| Point72 (DIFC) Ltd | 11,842 | $118.1K | 0.01% | +11,842 | New |
| MetLife Investment Management | 12,028 | $119.9K | 0.00% | +12,028 | New |
| Bridgeway Capital Management, LLC | 13,400 | $133.6K | 0.00% | −170,600−92.7% | Reduced |
| Voya Investment Management LLC | 15,869 | $158.2K | 0.00% | +15,869 | New |
| Voloridge Investment Management, LLC | 15,963 | $159.2K | 0.00% | +15,963 | New |
| Wells Fargo & Company | 16,119 | $160.7K | 0.00% | +12,686+369.5% | Added |
| Barclays PLC | 16,582 | $165.3K | 0.00% | −52,424−76.0% | Reduced |
| Wealth Effects LLC | 17,350 | $173.0K | 0.06% | −100,150−85.2% | Reduced |
| Creative Planning | 17,520 | $174.7K | 0.00% | −165,980−90.5% | Reduced |
| UBS Group AG | 18,302 | $182.5K | 0.00% | +9,745+113.9% | Added |
| Manufacturers Life Insurance Company, The | 18,842 | $187.9K | 0.00% | +18,842 | New |
| New York State Common Retirement Fund | 19,000 | $189.4K | 0.00% | +19,000 | New |
| JPMorgan Chase & Co | 20,068 | $200.1K | 0.00% | −2,561,060−99.2% | Reduced |
| Invesco Ltd. | 23,523 | $234.5K | 0.00% | +23,523 | New |
| Moneta Group Investment Advisors LLC | 23,707 | $236.4K | 0.00% | −10.0% | Reduced |
| Alliancebernstein L.P. | 24,320 | $242.5K | 0.00% | +24,320 | New |
| State of Wisconsin Investment Board | 24,390 | $243.2K | 0.00% | +24,390 | New |
| Corebridge Financial, Inc. | 25,333 | $252.8K | 0.00% | +25,333 | New |
| EAM Investors, LLC | 32,631 | $325.3K | 0.05% | −810,530−96.1% | Reduced |
| California State Teachers Retirement System | 35,364 | $352.6K | 0.00% | +35,364 | New |
| Legal & General Group Plc | 36,375 | $362.7K | 0.00% | +36,375 | New |
| AMG National Trust Bank | 37,330 | $372.2K | 0.01% | −335,970−90.0% | Reduced |
| Sykon Capital LLC | 37,932 | $378.2K | 0.14% | +1,717+4.7% | Added |
| Alpine Global Management, LLC | 44,714 | $445.8K | 0.08% | +44,714 | New |
| ClariVest Asset Management LLC | 54,199 | $540.4K | 0.06% | +54,199 | New |
| UBS Asset Management Americas Inc | 55,467 | $553.0K | 0.00% | +55,467 | New |
| Renaissance Technologies LLC | 61,660 | $614.8K | 0.00% | +29,914+94.2% | Added |
| Rhumbline Advisers | 63,170 | $629.8K | 0.00% | +63,170 | New |
| Y-Intercept (Hong Kong) Ltd | 63,581 | $633.9K | 0.03% | +63,581 | New |
| Bank of America Corp | 67,655 | $674.5K | 0.00% | −124,627−64.8% | Reduced |
| Swiss National Bank | 69,260 | $690.5K | 0.00% | +69,260 | New |
| ADAR1 Capital Management, LLC | 69,985 | $697.8K | 0.14% | −606,740−89.7% | Reduced |
| Portland Investment Counsel Inc. | 70,001 | $697.9K | 0.25% | −272,549−79.6% | Reduced |
| Jane Street Group, LLC | 78,660 | $784.2K | 0.00% | +11,599+17.3% | Added |
| AlphaCentric Advisors LLC | 82,000 | $817.5K | 0.60% | −1,674,756−95.3% | Reduced |
| Qube Research & Technologies Ltd | 83,346 | $831.0K | 0.00% | −162,898−66.2% | Reduced |
| Winton Group Ltd | 84,363 | $841.1K | 0.06% | +84,363 | New |
| UBS Oconnor LLC | 85,013 | $847.6K | 0.02% | +85,013 | New |
| Superstring Capital Management LP | 87,638 | $873.8K | 1.10% | +87,638 | New |
| Osterweis Capital Management Inc | 91,293 | $910.2K | 0.05% | −1,153,639−92.7% | Reduced |
| Sandler Capital Management | 106,697 | $1.06M | 0.21% | +106,697 | New |
| HighVista Strategies LLC | 113,550 | $1.13M | 0.41% | +113,550 | New |
| Sofinnova Investments, Inc. | 132,089 | $1.32M | 0.08% | −298,016−69.3% | Reduced |
| FMR LLC | 134,430 | $1.34M | 0.00% | +134,426+3,360,650.0% | Added |
| Charles Schwab Investment Management Inc | 134,744 | $1.34M | 0.00% | −99,948−42.6% | Reduced |
| Bank of New York Mellon Corp | 137,268 | $1.37M | 0.00% | +93,548+214.0% | Added |
| Northern Trust Corp | 137,840 | $1.37M | 0.00% | −707,464−83.7% | Reduced |
| HighTower Advisors, LLC | 141,236 | $1.41M | 0.00% | −1,191,002−89.4% | Reduced |
| Atika Capital Management LLC | 142,499 | $1.42M | 0.16% | +142,499 | New |
| Morgan Stanley | 151,896 | $1.51M | 0.00% | −622,459−80.4% | Reduced |
| WealthPLAN Partners, LLC | 169,963 | $1.69M | 0.18% | +169,963 | New |
| Altium Capital Management LP | 191,450 | $1.91M | 0.79% | −344,207−64.3% | Reduced |
| Point72 Asset Management, L.P. | 202,572 | $2.02M | 0.01% | −13,250,683−98.5% | Reduced |
| DAFNA Capital Management LLC | 231,634 | $2.31M | 0.55% | −2,872,010−92.5% | Reduced |
| Millennium Management LLC | 246,558 | $2.46M | 0.00% | −5,548,167−95.7% | Reduced |
| Silverarc Capital Management, LLC | 260,009 | $2.59M | 0.64% | −7,848,099−96.8% | Reduced |
| Nuveen Asset Management, LLC | 260,927 | $2.60M | 0.00% | +260,927 | New |
| Eagle Asset Management Inc | 241,679 | $2.71M | 0.01% | +241,679 | New |
| StemPoint Capital LP | 343,810 | $3.43M | 1.01% | +343,810 | New |
| Adage Capital Partners GP, L.L.C. | 381,640 | $3.80M | 0.01% | +381,640 | New |
| Ally Bridge Group (NY) LLC | 396,242 | $3.95M | 2.35% | +396,242 | New |
| Rock Springs Capital Management LP | 401,196 | $4.00M | 0.12% | +401,196 | New |
| OrbiMed Advisors LLC | 492,670 | $4.91M | 0.10% | −6,013,130−92.4% | Reduced |
| Walleye Capital LLC | 512,823 | $5.11M | 0.05% | +512,823 | New |
| Schonfeld Strategic Advisors LLC | 525,800 | $5.24M | 0.04% | −2,304,600−81.4% | Reduced |
| Affinity Asset Advisors, LLC | 550,000 | $5.48M | 0.86% | −4,550,000−89.2% | Reduced |
| Citadel Advisors LLC | 575,549 | $5.74M | 0.01% | −11,691,883−95.3% | Reduced |
| ExodusPoint Capital Management, LP | 596,054 | $5.94M | 0.07% | −2,292,883−79.4% | Reduced |
| Sphera Funds Management Ltd. | 786,909 | $7.85M | 1.28% | −11,656,712−93.7% | Reduced |
| Paradigm Biocapital Advisors LP | 919,692 | $9.17M | 0.35% | +919,692 | New |
| Ghost Tree Capital, LLC | 925,000 | $9.22M | 3.21% | −5,075,000−84.6% | Reduced |
| State Street Corp | 997,427 | $9.94M | 0.00% | −584,997−37.0% | Reduced |
| Geode Capital Management, LLC | 1,034,550 | $10.3M | 0.00% | −3,341,127−76.4% | Reduced |
| Marshall Wace, LLP | 1,283,942 | $12.8M | 0.02% | −17,687,791−93.2% | Reduced |
| Octagon Capital Advisors LP | 1,580,249 | $15.8M | 2.60% | −13,138,173−89.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,817,763 | $28.1M | 0.47% | −25,359,873−90.0% | Reduced |